NYSE$CACI

CACI International Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

CACI's Q4 2022 earnings decreased compared to the previous year but revenue increased.

CACI International Inc. reported a 5% increase in revenue for the fourth quarter of fiscal year 2022, driven by acquisitions and organic growth. However, net income and diluted earnings per share decreased due to a lower effective tax rate in the year-ago quarter. The company issued fiscal year 2023 guidance, expecting continued growth, margin expansion, and healthy cash flow.

  • Revenues increased by 5% year-over-year, driven by acquisitions and organic growth.
  • Contract awards in Q4 FY22 totaled $1.5 billion, with approximately 70% for new business.
  • Diluted earnings per share decreased due to a lower effective tax rate in the year-ago quarter.
  • The company expects continued growth, margin expansion, and healthy cash flow in fiscal year 2023.

Headline financials

Total Revenue

$1.64B

Previous: $1.56B+5.0%
EPS (adj)

$4.54

Previous: $5.74-20.9%
Contract Awards

$1.54B

Previous: $3.64B-57.6%
Total Backlog

$23.3B

No prior period
Funded Backlog

$3.2B

No prior period
Free Cash Flow

$117M

Previous: $77.7M+50.1%
Net Income

$93M

Previous: $137M-32.1%
Operating Income

$120M

Previous: $112M+6.9%
Gross Profit

$120M

Previous: $112M+6.9%
Cash & Equivalents

$115M

Previous: $88M+30.4%
Total Assets

$6.63B

Previous: $6.17B+7.4%
Stock-Based Comp

$8.65M

Previous: $6.62M+30.6%

Revenue & EPS history

CACI · Revenue · Quarterly

$1.64B

Q4 2022+5%vs Q4 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

CACI · $6.57B total across 10 segments · Q4 2022

  • Prime Contractor
    $1.47B
  • Dept. of Defense
    $1.18B+7.4%
  • Cost-Plus-Fee
    $960M
  • Technology
    $878M
  • Expertise
    $764M
  • Fixed-Price
    $479M
  • Federal Civilian
    $383M-4.1%
  • Time & Materials
    $204M
  • Subcontractor
    $175M
  • Commercial & Other
    $83.3M+18.7%

Forward guidance

CACI issued fiscal year 2023 guidance, expecting continued growth, margin expansion, and healthy cash flow generation.

Tailwinds

  • Revenues are expected to be between $6,475 million and $6,675 million.
  • Adjusted net income is projected to be between $420 million and $440 million.
  • Adjusted diluted earnings per share are expected to be between $17.65 and $18.49.
  • Diluted weighted average shares are anticipated to be 23.8 million.
  • Free cash flow is expected to be at least $415 million.

Headwinds

  • Guidance assumes Section 174 of the Tax Cuts and Jobs Act of 2017 will be deferred, modified, or repealed.
  • If not deferred, modified, or repealed, fiscal year 2023 Free cash flow would be reduced by approximately $95 million.
  • Decrease in net income compared to the same quarter of the previous year.
  • Decrease in adjusted net income compared to the same quarter of the previous year.
  • Decrease in diluted EPS compared to the same quarter of the previous year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+1.1%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.1%

Avg return

30 days after

63%

42 / 67 earnings

Positive

+14.7%

Q2 2016

Best reaction

-16.2%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+2.8%-0.7%-2.3%
Q2 2026+3.6%+1.7%-7.4%
Q1 2026+12.3%+10.1%+15.3%
Q3 2025+7.9%+6.1%+9.0%
Q2 2025-9.3%-15.7%-29.7%
Q1 2025+5.6%+4.7%-10.4%
Q4 2024+3.1%+3.7%+4.5%
Q3 2024+5.1%+5.9%+12.2%
Q2 2024-1.6%+1.3%+8.7%
Q1 2024+1.4%-1.6%+0.7%
Q4 2023-3.2%-3.7%-10.4%
Q3 2023+2.8%+4.0%-2.4%
Q2 2023+5.2%+4.5%+2.9%
Q1 2023+5.9%+9.2%+11.8%
Q4 2022-2.6%+1.4%-1.0%
Q3 2022-4.9%-5.6%+1.0%
Q2 2022-8.9%-7.4%-0.5%
Q1 2022-1.4%+2.6%-4.9%
Q4 2021+0.1%+0.8%+1.0%
Q3 2021-1.3%-3.2%-1.8%
Q2 2021-2.4%-5.3%-12.4%
Q1 2021+0.6%+6.9%+19.7%
Q4 2020+5.8%+8.0%+4.5%
Q3 2020+0.4%+2.1%+0.7%
Q2 2020+4.0%+1.2%-9.0%
Q1 2020+0.1%+0.1%+7.1%
Q4 2019-3.8%-0.8%+2.4%
Q3 2019+4.0%+4.9%+4.4%
Q2 2019+6.0%+9.3%+16.9%
Q1 2019-0.8%-1.0%-5.5%
Q4 2018+4.5%+4.2%+8.1%
Q3 2018+1.7%+5.3%+11.0%
Q2 2018+7.0%+1.4%+6.9%
Q1 2018-7.2%-10.9%-8.9%
Q4 2017-1.8%-2.9%+1.8%
Q3 2017+8.0%+7.0%+5.8%
Q2 2017+7.1%+5.4%+2.1%
Q1 2017-1.6%-3.0%+27.4%
Q4 2016+2.5%+4.5%+3.0%
Q3 2016-9.7%
Q2 2016+14.7%
Q1 2016+13.2%
Q4 2015+2.3%
Q3 2015-0.3%
Q2 2015+0.1%
Q1 2015+10.3%
Q4 2014+1.2%
Q3 2014+4.5%
Q2 2014-3.9%
Q1 2014+0.1%
Q4 2013-0.5%
Q3 2013-1.0%
Q2 2013-4.4%
Q1 2013+9.0%
Q4 2012-5.9%
Q3 2012-16.2%
Q2 2012+0.7%
Q1 2012-8.0%
Q4 2009+5.7%
Q4 2011+5.7%
Q3 2010+1.1%
Q3 2011+1.1%
Q2 2010-2.0%
Q2 2011-2.0%
Q1 2010+1.2%
Q1 2011+1.2%
Q4 2010+1.2%

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